Nicholas Investment Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,039
| Closed | -$1.44M | – | 203 |
|
|
2023
Q3 | $1.44M | Hold |
6,039
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $1.31M | Sell |
6,039
-2,827
| -32% | -$615K | 0.09% | 156 |
|
|
2023
Q1 | $1.79M | Buy |
8,866
+467
| +6% | +$94.5K | 0.14% | 142 |
|
|
2022
Q4 | $1.82M | Hold |
8,399
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $1.84M | Hold |
8,399
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $1.55M | Buy |
8,399
+925
| +12% | +$171K | 0.15% | 135 |
|
|
2022
Q1 | $1.37M | Buy |
7,474
+4,736
| +173% | +$865K | 0.1% | 159 |
|
|
2021
Q4 | $438K | Hold |
2,738
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $429K | Sell |
2,738
-2,038
| -43% | -$319K | 0.03% | 185 |
|
|
2021
Q2 | $645K | Sell |
4,776
-1,658
| -26% | -$224K | 0.04% | 191 |
|
|
2021
Q1 | $915K | Buy |
+6,434
| New | +$915K | 0.06% | 165 |
|
|
2020
Q4 | – | Sell |
-9,271
| Closed | -$711K | – | 184 |
|
|
2020
Q3 | $711K | Sell |
9,271
-28,080
| -75% | -$2.15M | 0.08% | 148 |
|
|
2020
Q2 | $2.93M | Buy |
37,351
+25,561
| +217% | +$2M | 0.59% | 61 |
|
|
2020
Q1 | $642K | Buy |
11,790
+1,824
| +18% | +$99.3K | 0.13% | 160 |
|
|
2019
Q4 | $919K | Buy |
+9,966
| New | +$919K | 0.09% | 184 |
|